Question
Lesson 11 Discussion Can you please answer the following questions - Problem 1 How to calculate beta? And why it is important? How do we
Lesson 11 Discussion
Can you please answer the following questions -
Problem 1
How to calculate beta? And why it is important? How do we make decisions based on the beta?
Problem 2
What exactly is the standard deviation trying to explain to us when it comes to returns on stocks?
Problem 3
A stock has monthly returns of 5%, 9%, -14%, and 3%. What is the stocks geometric average return? (Show your answer to the nearest four decimals.)
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The Handbook Of Traditional And Alternative Investment Vehicles Investment Characteristics And Strategies
Authors: Mark J. P. Anson, Frank J. Fabozzi, Frank J. Jones
1st Edition
0470609737, 978-0470609736
